ICICI Prudential Mutual FundLong DurationDirect plan, growth

ICICI Prudential Long Term Fund

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NAV: ₹99.02; —30 Oct 2026
AUM (₹ Cr): 839; Average, July - September 2026
Expense ratio: 0.43%; Regular 0.94%
Risk: Moderate; SEBI riskometer

1Y return: 0.1%-0.1%; Benchmark 0.2%
3Y CAGR: 6.1%+0.5%; Benchmark 5.6%
5Y CAGR: 5.1%+0.1%; Benchmark 5.0%

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ICICI Prudential Long Term Fund

Rank in category

#1 of 2 Long Duration funds on its 1-, 3- and 5-year returns together.

Fund

ICICI Prudential Long TermICICI Prudential Long Term Fund#1#80.1%#26.1%#25.1%

Nippon India Nivesh Lakshya Long TermNippon India Nivesh Lakshya Long Term Fund#2#11-0.3%#45.8%#15.3%

Aditya Birla Sun Life Long TermAditya Birla Sun Life Long Term Fund—#41.0%#16.4%—

Axis Long TermAxis Long Term Fund—#50.5%#65.6%—

Bandhan Long TermBandhan Long Term Fund—#21.7%——

Franklin India Long TermFranklin India Long Term Fund—#12.2%——

HDFC Long TermHDFC Long Term Fund—#10-0.0%#55.7%—

Kotak Long TermKotak Long Term Fund—#60.2%——

Mirae Asset Long TermMirae Asset Long Term Fund—#60.2%——

SBI Long TermSBI Long Term Fund—#31.0%#36.1%—

UTI Long TermUTI Long Term Fund—#80.1%#75.2%—

Ranked on 1Y, 3Y and 5Y together. 2 of 11 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.4%	-2.5%	+0.7%	-0.2%	+0.1%	+6.1%	+5.1%	+6.5%	+7.5%
CRISIL Long Duration Debt A-III Index	—	—	—	—	0.2%	5.6%	5.0%	6.5%	7.5%
Long Duration average	-1.1%	-2.1%	0.9%	0.2%	0.6%	5.8%	5.2%	—	5.3%
Difference	—	—	—	—	-0.1%	+0.5%	+0.1%	0.0%	0.0%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Long Duration
SEBI classification: Debt / Long Term
Benchmark: CRISIL Long Duration Debt A-III Index
Launch date: 2 Apr 2006 (20.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF109K017L8
ISIN, Regular Growth: INF109K01365
Scheme code: 120743, 100365

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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